Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (1555.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,277
+¥68+3.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥34 | - | |
Aug 18, 2026 | ¥9 | +12.5% | |
Jun 18, 2026 | ¥8 | -11.11% | |
Apr 17, 2026 | ¥9 | +12.5% | |
Feb 18, 2026 | ¥8 | -11.11% | |
| ¥51 | -2.49% | ||
Dec 19, 2025 | ¥9 | +12.5% | |
Oct 17, 2025 | ¥8 | -11.11% | |
Aug 18, 2025 | ¥9 | +12.5% | |
Jun 18, 2025 | ¥8 | -6.98% | |
Apr 18, 2025 | ¥9 | +2.38% | |
Feb 18, 2025 | ¥8 | -1.18% | |
| ¥52 | -3.86% | ||
Dec 19, 2024 | ¥9 | -2.3% | |
Oct 18, 2024 | ¥9 | +2.35% | |
Aug 16, 2024 | ¥9 | -2.3% | |
Jun 18, 2024 | ¥9 | -2.25% | |
Apr 18, 2024 | ¥9 | -1.11% | |
Feb 16, 2024 | ¥9 | -1.1% | |
| ¥54 | +0.74% | ||
Dec 19, 2023 | ¥9 | +1.11% | |
Oct 19, 2023 | ¥9 | -1.1% | |
Aug 18, 2023 | ¥9 | - | |
Jun 16, 2023 | ¥9 | - | |
10Y Growth
-0.77%
5Y Growth
-1.71%
3Y Growth
-2.19%
1Y Growth
-0.39%
Community
FAQs
How much dividend does Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is ¥51 per share.
What is the dividend yield of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
The current dividend yield of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is 2.24%.
When does Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pay dividends?▼
Dividend Frequency: en. The next dividend payment from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is scheduled for October 19, 2026.
When is the next dividend from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
The next dividend payment from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is scheduled for October 19, 2026.
How safe is the dividend of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) has paid a dividend for 14 consecutive years, with 5-year dividend growth of 1.71%.
What is the dividend of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
The latest recorded dividend from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) was ¥9 per share.
When did I have to buy the shares of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) was made on August 18, 2026.
What was the dividend of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) in 2025?▼
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) has recorded dividends totaling ¥51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.